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Caledonia Mining Corp Plc（CMCL）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是Caledonia Mining Corp Plc的1.7倍（$79.4M vs $46.9M），Caledonia Mining Corp Plc净利率更高（7.0% vs -13.1%，领先20.1%），Caledonia Mining Corp Plc同比增速更快（13.8% vs -0.5%），过去两年Caledonia Mining Corp Plc的营收复合增速更高（17.1% vs -0.5%）
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业，业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市，是富时250指数成分股，大股东为秘鲁企业家爱德华多·霍赫希尔德。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CMCL vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.7倍
$46.9M
营收增速更快
CMCL
高出14.2%
-0.5%
净利率更高
CMCL
高出20.1%
-13.1%
两年增速更快
CMCL
近两年复合增速
-0.5%
损益表 — Q3 FY2024 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $79.4M |
| 净利润 | $3.3M | $-10.4M |
| 毛利率 | 41.2% | 74.2% |
| 营业利润率 | 18.6% | -8.7% |
| 净利率 | 7.0% | -13.1% |
| 营收同比 | 13.8% | -0.5% |
| 净利润同比 | -33.3% | 44.6% |
| 每股收益（稀释后） | $0.13 | $-0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CMCLDOMO
| Q4 25 | — | $79.4M | ||
| Q3 25 | — | $79.7M | ||
| Q2 25 | — | $80.1M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | $46.9M | $78.4M | ||
| Q2 24 | $50.1M | $80.1M | ||
| Q1 24 | $38.5M | $80.2M |
净利润CMCLDOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | — | $-22.9M | ||
| Q2 25 | — | $-18.1M | ||
| Q1 25 | — | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $3.3M | $-19.5M | ||
| Q2 24 | $10.2M | $-26.0M | ||
| Q1 24 | $2.1M | $-18.7M |
毛利率CMCLDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | 41.2% | 74.3% | ||
| Q2 24 | 45.8% | 74.1% | ||
| Q1 24 | 35.9% | 76.3% |
营业利润率CMCLDOMO
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | 18.6% | -18.5% | ||
| Q2 24 | 32.2% | -26.8% | ||
| Q1 24 | 13.8% | -16.6% |
净利率CMCLDOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | — | -28.8% | ||
| Q2 25 | — | -22.5% | ||
| Q1 25 | — | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 7.0% | -24.9% | ||
| Q2 24 | 20.3% | -32.5% | ||
| Q1 24 | 5.4% | -23.3% |
每股收益（稀释后）CMCLDOMO
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.56 | ||
| Q2 25 | — | $-0.45 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | $0.13 | $-0.51 | ||
| Q2 24 | $0.42 | $-0.69 | ||
| Q1 24 | $0.07 | $-0.51 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $7.2M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $231.0M | $-191.9M |
| 总资产 | $339.7M | $201.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CMCLDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $47.2M | ||
| Q1 25 | — | $45.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $15.4M | $61.2M | ||
| Q1 24 | $1.8M | $60.9M |
总债务CMCLDOMO
| Q4 25 | — | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益CMCLDOMO
| Q4 25 | — | $-191.9M | ||
| Q3 25 | — | $-191.5M | ||
| Q2 25 | — | $-178.7M | ||
| Q1 25 | — | $-177.2M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | $231.0M | $-166.4M | ||
| Q2 24 | $231.1M | $-163.5M | ||
| Q1 24 | $220.3M | $-153.5M |
总资产CMCLDOMO
| Q4 25 | — | $201.6M | ||
| Q3 25 | — | $195.7M | ||
| Q2 25 | — | $189.7M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | — | $190.2M | ||
| Q3 24 | $339.7M | $197.8M | ||
| Q2 24 | $338.5M | $204.4M | ||
| Q1 24 | $321.8M | $225.7M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $4.6M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 1.40× | — |
| 过去12个月自由现金流最近4个季度 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流CMCLDOMO
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | — | $-13.7M | ||
| Q3 24 | $4.6M | $-6.2M | ||
| Q2 24 | $19.1M | $1.9M | ||
| Q1 24 | — | $5.4M |
自由现金流CMCLDOMO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | — | $-625.0K | ||
| Q1 24 | — | $2.9M |
自由现金流率CMCLDOMO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | — | -0.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度CMCLDOMO
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.1% |
现金转化率CMCLDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CMCL
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
